| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 130.427.456 $ | 98,78 | 129.777.893 | ||||||
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MPZ1 | Long | Modellwert (Stufe 2) | 10.644.924 $ | 8,06 | 10.720.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 71884SAC4 | Long | Modellwert (Stufe 2) | 6.792.600 $ | 5,14 | 7.015.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 04052EAC2 | Long | Modellwert (Stufe 2) | 14.626.504 $ | 11,08 | 14.640.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 2.524.049 $ | 1,91 | 2.500.000 | |
| Navajo County Unified School District No 27 Kayenta | NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV | DBT | 639147AC1 | Long | Modellwert (Stufe 2) | 2.521.971 $ | 1,91 | 2.285.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HCX5 | Long | Modellwert (Stufe 2) | 6.522.742 $ | 4,94 | 7.050.000 | |
| Industrial Development Authority of the County of Yavapai/The | YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | DBT | 98521UAC1 | Long | Modellwert (Stufe 2) | 2.020.149 $ | 1,53 | 2.000.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 1.970.000 $ | 1,49 | 1.970.000 | |
| Maricopa County Unified School District No 69 Paradise Valley | MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | DBT | 567373T70 | Long | Modellwert (Stufe 2) | 3.377.451 $ | 2,56 | 3.175.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905454Y2 | Long | Modellwert (Stufe 2) | 1.886.296 $ | 1,43 | 2.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 2.846.217 $ | 2,16 | 2.720.000 | |
| Madison Elementary School District No 38 | MARICOPA CNTY AZ ELEM SCH DIST #38 MADISON ELEM | DBT | 567184MZ6 | Long | Modellwert (Stufe 2) | 1.690.523 $ | 1,28 | 1.500.000 | |
| City of Tucson AZ Water System Revenue | TUCSON AZ WTR REVENUE | DBT | 898797JU0 | Long | Modellwert (Stufe 2) | 1.610.950 $ | 1,22 | 1.500.000 | |
| City of Bullhead AZ Excise Taxes Revenue | BULLHEAD CITY AZ EXCISE TAX REVENUE | DBT | 12022MBB5 | Long | Modellwert (Stufe 2) | 3.139.411 $ | 2,38 | 3.855.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.386.369 $ | 1,05 | 1.355.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | DBT | 040484WY9 | Long | Modellwert (Stufe 2) | 4.844.147 $ | 3,67 | 4.755.000 | |
| Maricopa County Elementary School District No 8 Osborn | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | DBT | 56674MER5 | Long | Modellwert (Stufe 2) | 2.235.299 $ | 1,69 | 2.100.000 | |
| City of Lake Havasu City AZ Wastewater System Revenue | LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | DBT | 50989RAR1 | Long | Modellwert (Stufe 2) | 1.974.809 $ | 1,50 | 1.865.000 | |
| City of Chandler AZ | CHANDLER AZ | DBT | 158843A28 | Long | Modellwert (Stufe 2) | 1.258.703 $ | 0,95 | 1.265.000 | |
| Maricopa County Elementary School District No 1-Phoenix Elementary | MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM | DBT | 566865LT6 | Long | Modellwert (Stufe 2) | 1.242.330 $ | 0,94 | 1.180.000 | |
| Maricopa County School District No 83-Cartwright Elementary | MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM | DBT | 567405JU0 | Long | Modellwert (Stufe 2) | 1.201.413 $ | 0,91 | 1.135.000 | |
| Glendale Union High School District No 205 | GLENDALE AZ UNION SCH DIST #205 | DBT | 378334QT6 | Long | Modellwert (Stufe 2) | 1.170.871 $ | 0,89 | 1.100.000 | |
| Pinal County Electric District No 3 | PINAL CNTY AZ ELEC DIST #3 | DBT | 722021DP4 | Long | Modellwert (Stufe 2) | 1.848.982 $ | 1,40 | 1.765.000 | |
| Maricopa County Union High School District No 216 Agua Fria | MARICOPA CNTY AZ UN HIGH SCH DIST #216 AGUA FRIA | DBT | 567541TE7 | Long | Modellwert (Stufe 2) | 1.067.052 $ | 0,81 | 1.000.000 | |
| Pima County Unified School District No 1 Tucson | PIMA CNTY AZ UNIF SCH DIST #1TUCSON | DBT | 721799M27 | Long | Modellwert (Stufe 2) | 1.487.624 $ | 1,13 | 1.390.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.601.458 $ | 1,21 | 1.750.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AT2 | Long | Modellwert (Stufe 2) | 1.050.730 $ | 0,80 | 1.000.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514CX1 | Long | Modellwert (Stufe 2) | 1.204.027 $ | 0,91 | 1.180.000 | |
| Town of Queen Creek AZ Excise Tax Revenue | QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE | DBT | 74823YHC2 | Long | Modellwert (Stufe 2) | 2.001.657 $ | 1,52 | 2.000.000 | |
| City of Goodyear AZ Water & Sewer Revenue | GOODYEAR AZ WTR & SWR REVENUE | DBT | 382900GE2 | Long | Modellwert (Stufe 2) | 1.005.656 $ | 0,76 | 950.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMW8 | Long | Modellwert (Stufe 2) | 991.641 $ | 0,75 | 1.000.000 | |
| Maricopa County School District No 66 Roosevelt Elementary | MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | DBT | 567337VL1 | Long | Modellwert (Stufe 2) | 983.105 $ | 0,74 | 930.000 | |
| Festival Ranch Community Facilities District | FESTIVAL RANCH AZ CMNTY FACS DIST | DBT | 315598KE1 | Long | Modellwert (Stufe 2) | 977.967 $ | 0,74 | 1.000.000 | |
| Town of Marana AZ Pledged Excise Revenue | MARANA AZ PLEDGED EXCISE TAX REVENUE | DBT | 56574CCD1 | Long | Modellwert (Stufe 2) | 966.418 $ | 0,73 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 962.294 $ | 0,73 | 1.000.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MAW2 | Long | Modellwert (Stufe 2) | 1.827.505 $ | 1,38 | 1.990.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | DBT | 566736FK5 | Long | Modellwert (Stufe 2) | 2.395.881 $ | 1,81 | 2.425.000 | |
| City of Peoria AZ Excise Tax Revenue | PEORIA AZ PLEDGED EXCISE TAX/ST SHARED REVENUE | DBT | 71284UBF7 | Long | Modellwert (Stufe 2) | 1.382.225 $ | 1,05 | 1.330.000 | |
| Verde Valley Fire District | VERDE VLY FIRE DIST AZ | DBT | 92339EAR9 | Long | Modellwert (Stufe 2) | 1.546.983 $ | 1,17 | 1.475.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAV4 | Long | Modellwert (Stufe 2) | 2.137.518 $ | 1,62 | 2.250.000 | |
| Maricopa County Union High School District No 201 Buckeye | BUCKEYE AZ UNIF SCH DIST #201 | DBT | 118106KP7 | Long | Modellwert (Stufe 2) | 858.754 $ | 0,65 | 800.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EA9 | Long | Modellwert (Stufe 2) | 815.492 $ | 0,62 | 850.000 | |
| Pima County Unified School District No 6 Marana/AZ | PIMA CNTY AZ UNIF SCH DIST #6MARANA | DBT | 721812SM8 | Long | Modellwert (Stufe 2) | 1.947.000 $ | 1,47 | 1.845.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FBQ9 | Long | Modellwert (Stufe 2) | 713.954 $ | 0,54 | 800.000 | |
| Central Arizona Water Conservation District | CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE | DBT | 15240AAU9 | Long | Modellwert (Stufe 2) | 701.489 $ | 0,53 | 700.000 | |
| City of Cottonwood AZ Pledged Revenue | COTTONWOOD AZ PLEDGED REVENUE | DBT | 221821BU4 | Long | Modellwert (Stufe 2) | 696.121 $ | 0,53 | 850.000 | |
| County of Pinal AZ | PINAL CNTY AZ REVENUE OBLGS | DBT | 72205RHW5 | Long | Modellwert (Stufe 2) | 685.794 $ | 0,52 | 625.000 | |
| City of Bullhead AZ Water and Wastewater System Revenue | BULLHEAD AZ WTR & WSTWTR SYS REVENUE | DBT | 12022UAN2 | Long | Modellwert (Stufe 2) | 1.179.749 $ | 0,89 | 1.175.000 | |
| City of Glendale AZ | GLENDALE AZ | DBT | 378280ZG9 | Long | Modellwert (Stufe 2) | 1.905.547 $ | 1,44 | 1.750.000 | |
| Maricopa County School District No 17 Tolleson Elementary | MARICOPA CNTY AZ SCH DIST #17 TOLLESON ELEM | DBT | 567105LD1 | Long | Modellwert (Stufe 2) | 646.509 $ | 0,49 | 665.000 | |
| City of Maricopa AZ Pledged Revenue | MARICOPA AZ PLEDGED REVENUE OBLIGS | DBT | 566732AU7 | Long | Modellwert (Stufe 2) | 1.283.590 $ | 0,97 | 1.200.000 | |
| City of Buckeye AZ Excise Tax Revenue | BUCKEYE AZ EXCISE TAX REVENUE | DBT | 118087FA8 | Long | Modellwert (Stufe 2) | 747.731 $ | 0,57 | 675.000 | |
| Pinal County Elementary School District No 4 Casa Grande | PINAL CNTY AZ ELEM SCH DIST #4 CASA GRANDE ELEM | DBT | 722086HN8 | Long | Modellwert (Stufe 2) | 1.367.631 $ | 1,04 | 1.300.000 | |
| City of Yuma AZ | YUMA AZ PLEDGED REVENUE | DBT | 98851WBP7 | Long | Modellwert (Stufe 2) | 607.062 $ | 0,46 | 625.000 | |
| Maricopa County Unified School District No 80 Chandler | MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER | DBT | 567389YH8 | Long | Modellwert (Stufe 2) | 602.762 $ | 0,46 | 600.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287AZ9 | Long | Modellwert (Stufe 2) | 2.946.721 $ | 2,23 | 2.927.893 | |
| Northern Arizona University | NORTHERN AZ UNIV REV | DBT | 664755AY1 | Long | Modellwert (Stufe 2) | 1.562.221 $ | 1,18 | 1.400.000 | |
| Maricopa County Elementary School District No 6 Washington | MARICOPA CNTY AZ SCH DIST #6 WASHINGTON ELEM | DBT | 567031VL0 | Long | Modellwert (Stufe 2) | 1.042.403 $ | 0,79 | 970.000 | |
| Maricopa County Elementary School District No 79-Litchfield Elementary | MARICOPA CNTY AZ ELEM SCH DIST #79 LITCHFIELD ELEM | DBT | 567385KJ7 | Long | Modellwert (Stufe 2) | 809.543 $ | 0,61 | 760.000 | |
| Maricopa County Unified School District No 60 Higley | MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY | DBT | 56756QBF6 | Long | Modellwert (Stufe 2) | 494.963 $ | 0,37 | 500.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 488.163 $ | 0,37 | 485.000 | |
| Maricopa County Elementary School District No 92-Pendergast Elementary/AZ | MARICOPA CNTY AZ ELEM SCH DIST #92 PENDERGAST ELEM | DBT | 567426TH4 | Long | Modellwert (Stufe 2) | 442.934 $ | 0,34 | 400.000 | |
| Town of Queen Creek AZ | QUEEN CREEK AZ COPS | DBT | 74823NAQ2 | Long | Modellwert (Stufe 2) | 861.382 $ | 0,65 | 825.000 | |
| City of Eloy AZ Water and Wastewater System Revenue | ELOY AZ WTR & WSTWTR SYS REVENUE OBLIG | DBT | 290149AW3 | Long | Modellwert (Stufe 2) | 958.076 $ | 0,73 | 925.000 | |
| Maricopa County School District No 7-Wilson Elementary | MARICOPA CNTY AZ SCH DIST #7 WILSON ELEM | DBT | 567048HG1 | Long | Modellwert (Stufe 2) | 812.970 $ | 0,62 | 750.000 | |
| Maricopa County Elementary School District No 59 Laveen | MARICOPA CNTY AZ ELEM SCH DIST #59 LAVEEN | DBT | 567303JL7 | Long | Modellwert (Stufe 2) | 696.027 $ | 0,53 | 650.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH SFMTGE | DBT | 721905SS7 | Long | Modellwert (Stufe 2) | 581.407 $ | 0,44 | 595.000 | |
| Maricopa County Elementary School District No 33 Buckeye | MARICOPA CNTY AZ ELEM SCH DIST #33 BUCKEYE | DBT | 567167MM0 | Long | Modellwert (Stufe 2) | 357.060 $ | 0,27 | 335.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 484.416 $ | 0,37 | 475.000 | |
| Maricopa County Elementary School District No 25-Liberty | MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY | DBT | 567134HR5 | Long | Modellwert (Stufe 2) | 203.535 $ | 0,15 | 200.000 | |
| Gesamt | 130.427.456 $ | 98,78 | 129.777.893 |